Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,848,000 | 1,426,000 | 1.91 | 0.14 | 2013-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,436,000 | -4,000 | 1.20 | -0.00 | 2013-05-08 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,345,000 | -20,000 | 0.42 | -0.00 | 2013-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,076,000 | -116,000 | 0.68 | -0.01 | 2013-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,000 | -144,000 | 0.39 | -0.01 | 2013-05-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,844,000 | -184,000 | 0.85 | -0.02 | 2013-05-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,254,000 | -448,000 | 1.66 | -0.04 | 2013-05-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -500,000 | 0.06 | -0.05 | 2013-05-08 |
| 9 | Total changed named holdings | 74,565,000 | 0 | 7.19 | 0.00 | ||
| 89 | Unchanged named holdings | 223,512,000 | 0 | 21.54 | 0.00 | ||
| 98 | Total named holdings | 298,077,000 | 0 | 28.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 298,107,000 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 739,393,000 | 0 | 71.27 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,426,000 |
| Turnover | 1,852,380 |
| Average price | 1.299 |
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